| GIOSX | PMZCX | GIOSX / PMZCX | |
| Total Expense Ratio | 0.93 | 2.83 | 33% |
| Annual Report Gross Expense Ratio | 0.98 | 2.83 | 35% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 6.200 | 6.297 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 12.5B | 71% |
| Annual Yield % from dividends | 5.82 | 5.13 | 114% |
| Returns for 1 year | 7.35 | 7.02 | 105% |
| Returns for 3 years | 30.44 | 19.70 | 155% |
| Returns for 5 years | 23.74 | 11.06 | 215% |
| Returns for 10 years | N/A | 28.20 | - |